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RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$27.5M
Cap. Flow
+$18.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
50.99%
Holding
144
New
16
Increased
68
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.6M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.34M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.99M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.72M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.66M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 2.19%
3 Communication Services 1.88%
4 Industrials 1.62%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$336K 0.09%
1,508
-30
-2% -$5.14K
GS icon
102
Goldman Sachs
GS
$309B
$336K 0.09%
368
+15
+4% +$12.2K
MMM icon
103
3M
MMM
$91.9B
$336K 0.09%
2,050
+87
+4% +$14.2K
CPNQ
104
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$335K 0.09%
+12,651
New +$334K
HSY icon
105
Hershey
HSY
$36.6B
$332K 0.09%
1,615
+60
+4% +$11K
NEE icon
106
NextEra Energy
NEE
$185B
$329K 0.09%
3,653
-18
-0.5% -$1.49K
LOW icon
107
Lowe's Companies
LOW
$119B
$327K 0.09%
1,186
+66
+6% +$15.8K
CBOO
108
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.37M
$326K 0.09%
+13,389
New +$331K
PEP icon
109
PepsiCo
PEP
$191B
$323K 0.09%
1,944
-17
-0.9% -$2.5K
PLTR icon
110
Palantir
PLTR
$315B
$322K 0.09%
2,311
-5
-0.2% -$905
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$317K 0.09%
460
-4
-0.9% -$2.72K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$313K 0.09%
7,709
-1,195
-13% -$49.3K
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.65B
$309K 0.09%
3,469
-116
-3% -$9.77K
NOC icon
114
Northrop Grumman
NOC
$77.8B
$305K 0.09%
443
+13
+3% +$7.54K
AXP icon
115
American Express
AXP
$226B
$303K 0.09%
856
+1
+0.1% +$358
FSMB icon
116
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$290K 0.08%
14,365
-340
-2% -$6.82K
UNP icon
117
Union Pacific
UNP
$178B
$279K 0.08%
1,117
-6
-0.5% -$1.37K
MA icon
118
Mastercard
MA
$487B
$277K 0.08%
501
+7
+1% +$3.91K
TMO icon
119
Thermo Fisher Scientific
TMO
$208B
$275K 0.08%
486
-30
-6% -$17K
LIN icon
120
Linde
LIN
$234B
$265K 0.07%
559
-4
-0.7% -$1.71K
AZO icon
121
AutoZone
AZO
$50.2B
$253K 0.07%
68
– –
GLD icon
122
SPDR Gold Trust
GLD
$132B
$251K 0.07%
552
-17
-3% -$6.49K
QCOM icon
123
Qualcomm
QCOM
$179B
$250K 0.07%
1,682
+153
+10% +$26.2K
RTX icon
124
RTX Corp
RTX
$294B
$243K 0.07%
1,234
-12
-1% -$2.08K
MO icon
125
Altria Group
MO
$122B
$243K 0.07%
3,723
+116
+3% +$7K
2 3 4
5
6

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EAM
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NICM
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KFS
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CFG
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MLFP
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AC
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PIM
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Rooted Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rooted Wealth Advisors held 144 positions worth $355M, up 8.4% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rooted Wealth Advisors deployed $18.6M of net new capital in Q4 2025, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 207,138 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.34M trimmed.

  • Rooted Wealth Advisors's largest Q4 2025 buy was Fidelity High Dividend ETF: 207,138 shares worth $12.2M.
  • Rooted Wealth Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q4 2025, an estimated $2.72M increase.
  • Rooted Wealth Advisors's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.34M.
  • Rooted Wealth Advisors fully exited Reddit in Q4 2025, selling an estimated $698K.
  • Rooted Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
  • Rooted Wealth Advisors opened 16 new positions and closed 6 in Q4 2025.
  • Rooted Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $355M.

Based on Rooted Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.